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AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$2.76B
Cap. Flow
+$2.53B
Cap. Flow %
18.06%
Top 10 Hldgs %
35.78%
Holding
2,156
New
506
Increased
1,144
Reduced
385
Closed
85

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$72.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$63.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$58.1M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.5M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$8.46M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.36M
5
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 3.74%
3 Healthcare 3.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAIM icon
1801
OneAscent International Equity ETF
OAIM
$348M
$257K ﹤0.01%
7,969
+840
+12% +$27K
SMFG icon
1802
Sumitomo Mitsui Financial
SMFG
$159B
$257K ﹤0.01%
+19,129
New +$232K
FNDX icon
1803
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$256K ﹤0.01%
+11,478
New +$253K
PRVA icon
1804
Privia Health
PRVA
$3.04B
$256K ﹤0.01%
+14,717
New +$261K
IBDX icon
1805
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$256K ﹤0.01%
10,407
+761
+8% +$18.6K
FMAT icon
1806
Fidelity MSCI Materials Index ETF
FMAT
$587M
$255K ﹤0.01%
5,156
-252
-5% -$12.8K
IXJ icon
1807
iShares Global Healthcare ETF
IXJ
$4.16B
$255K ﹤0.01%
2,743
+355
+15% +$32.4K
FALN icon
1808
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$254K ﹤0.01%
9,692
+208
+2% +$5.49K
FRO icon
1809
Frontline
FRO
$8.71B
$254K ﹤0.01%
9,853
+254
+3% +$6.47K
FCOM icon
1810
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$254K ﹤0.01%
4,858
-381
-7% -$19.1K
EVT icon
1811
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$254K ﹤0.01%
10,887
+2,082
+24% +$48.4K
VOYA icon
1812
Voya Financial
VOYA
$8.96B
$251K ﹤0.01%
+3,532
New +$254K
QQQH
1813
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$251K ﹤0.01%
4,982
-877
-15% -$41.9K
GAPR icon
1814
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$249K ﹤0.01%
6,992
+400
+6% +$13.9K
STLA icon
1815
Stellantis
STLA
$17.4B
$249K ﹤0.01%
+12,554
New +$291K
CR icon
1816
Crane Co
CR
$11.9B
$249K ﹤0.01%
+1,719
New +$244K
PEGA icon
1817
Pegasystems
PEGA
$5.09B
$249K ﹤0.01%
+8,228
New +$247K
FDHY icon
1818
Fidelity High Yield Factor ETF
FDHY
$567M
$249K ﹤0.01%
5,209
+699
+15% +$33.4K
IVT icon
1819
InvenTrust Properties
IVT
$2.79B
$248K ﹤0.01%
+10,022
New +$248K
CLF icon
1820
Cleveland-Cliffs
CLF
$6.49B
$248K ﹤0.01%
16,121
-4,045
-20% -$72.4K
BCD icon
1821
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$247K ﹤0.01%
7,616
+789
+12% +$25.9K
PMM
1822
Franklin Managed Municipal Income Trust
PMM
$270M
$247K ﹤0.01%
39,825
-14,540
-27% -$87.3K
SMTC icon
1823
Semtech
SMTC
$9.65B
$247K ﹤0.01%
+8,260
New +$289K
CVCO icon
1824
Cavco Industries
CVCO
$4.36B
$246K ﹤0.01%
+710
New +$258K
HMC icon
1825
Honda
HMC
$39.8B
$246K ﹤0.01%
+7,626
New +$258K
71 72
73
74 75

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CWM
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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
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MC
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NFC
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Avantax Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Avantax Advisory Services held 2,156 positions worth $14B, up 24% from $11.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avantax Advisory Services deployed $2.53B of net new capital in Q2 2024, opening 506 new positions and adding to 1,144 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 245,534 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $13.2M trimmed.

  • Avantax Advisory Services's largest Q2 2024 buy was Fidelity Enhanced Large Cap Core ETF: 245,534 shares worth $7.51M.
  • Avantax Advisory Services added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $73.8M increase.
  • Avantax Advisory Services's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $13.2M.
  • Avantax Advisory Services fully exited Franklin Income Focus ETF in Q2 2024, selling an estimated $1.8M.
  • Avantax Advisory Services's ten largest holdings make up 36% of its $14B portfolio in Q2 2024.
  • Avantax Advisory Services opened 506 new positions and closed 85 in Q2 2024.
  • Avantax Advisory Services's portfolio value rose 24% quarter-over-quarter to $14B.

Based on Avantax Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.